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Concurrent Investment Advisors’s Mastercard MA Stock Holding History

Concurrent Investment Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Buy
43,352
+3,369
+8% +$1.68M 0.19% 107
2026
Q1 		$20M Buy
39,983
+4,060
+11% +$2.14M 0.22% 96
2025
Q4 		$20.5M Buy
35,923
+11,895
+50% +$6.65M 0.23% 91
2025
Q3 		$13.7M Buy
24,028
+89
+0.4% +$51.1K 0.23% 90
2025
Q2 		$13.5M Buy
23,939
+1,420
+6% +$785K 0.26% 86
2025
Q1 		$12.3M Buy
22,519
+5,272
+31% +$2.87M 0.3% 73
2024
Q4 		$9.08M Sell
17,247
-693
-4% -$359K 0.24% 88
2024
Q3 		$8.86M Buy
17,940
+1,013
+6% +$471K 0.26% 85
2024
Q2 		$7.47M Buy
16,927
+3,116
+23% +$1.42M 0.25% 93
2024
Q1 		$6.65M Buy
13,811
+3,895
+39% +$1.78M 0.27% 89
2023
Q4 		$4.23M Buy
+9,916
New +$3.98M 0.2% 119

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Concurrent Investment Advisors's MA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Mastercard (MA) stake by 8.4% in Q2 2026, buying an estimated $1.68M and bringing the position to 43,352 shares worth $22.3M. The position accounts for 0.19% of the portfolio, ranked #107.

Concurrent Investment Advisors first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Concurrent Investment Advisors held 43,352 shares of Mastercard worth $22.3M as of Q2 2026.
  • Concurrent Investment Advisors bought 3,369 Mastercard shares in Q2 2026, an estimated $1.68M.
  • Mastercard made up 0.19% of Concurrent Investment Advisors's portfolio in Q2 2026, its #107 holding.
  • Concurrent Investment Advisors first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.